Enagás S.A

PINK:ENGGF USA Utilities - Regulated Gas
Market Cap
$3.76 Billion
Market Cap Rank
#3771 Global
#2426 in USA
Share Price
$14.45
Change (1 day)
+0.00%
52-Week Range
$13.31 - $14.45
All Time High
$17.62
About

Enagás, S.A. engages in the transmission, storage, and regasification of natural gas. It operates through Regulated Gas Activities, Regulated Activities " Hydrogen Infrastructure, New Businesses, and International segments. The company provides gas transmission services through primary and secondary transmission pipelines; and natural gas regasification services, as well as operates underground s… Read more

Enagás S.A (ENGGF) - Net Assets

Latest net assets as of September 2025: $2.74 Billion USD

Based on the latest financial reports, Enagás S.A (ENGGF) has net assets worth $2.74 Billion USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.17 Billion) and total liabilities ($5.43 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $2.74 Billion
% of Total Assets 33.52%
Annual Growth Rate 4.59%
5-Year Change -20.45%
10-Year Change 0.02%
Growth Volatility 8.73

Enagás S.A - Net Assets Trend (2003–2024)

This chart illustrates how Enagás S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Enagás S.A (2003–2024)

The table below shows the annual net assets of Enagás S.A from 2003 to 2024.

Year Net Assets Change
2024-12-31 $2.39 Billion -20.26%
2023-12-31 $3.00 Billion -6.79%
2022-12-31 $3.22 Billion +3.76%
2021-12-31 $3.10 Billion +3.15%
2020-12-31 $3.01 Billion -5.11%
2019-12-31 $3.17 Billion +4.26%
2018-12-31 $3.04 Billion +3.33%
2017-12-31 $2.94 Billion +19.42%
2016-12-31 $2.46 Billion +2.98%
2015-12-31 $2.39 Billion +5.81%
2014-12-31 $2.26 Billion +5.65%
2013-12-31 $2.14 Billion +6.71%
2012-12-31 $2.00 Billion +7.69%
2011-12-31 $1.86 Billion +7.22%
2010-12-31 $1.74 Billion -2.15%
2009-12-31 $1.77 Billion +23.19%
2008-12-31 $1.44 Billion +7.18%
2007-12-31 $1.34 Billion +8.80%
2006-12-31 $1.24 Billion +11.24%
2005-12-31 $1.11 Billion +11.28%
2004-12-31 $997.84 Million +7.02%
2003-12-31 $932.36 Million --

Equity Component Analysis

This analysis shows how different components contribute to Enagás S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 310.8% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $392.99 Million 16.54%
Other Comprehensive Income $1.94 Billion 81.64%
Other Components $342.54 Million 14.42%
Total Equity $2.38 Billion 100.00%

Enagás S.A Competitors by Market Cap

The table below lists competitors of Enagás S.A ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Enagás S.A's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 2,983,686,000 to 2,375,762,000, a change of -607,924,000 (-20.4%).
  • Net loss of 299,309,000 reduced equity.
  • Dividend payments of 378,886,000 reduced retained earnings.
  • Share repurchases of 6,206,000 reduced equity.
  • Other comprehensive income decreased equity by 41,336,000.
  • Other factors increased equity by 117,813,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-299.31 Million -12.6%
Dividends Paid $378.89 Million -15.95%
Share Repurchases $6.21 Million -0.26%
Other Comprehensive Income $-41.34 Million -1.74%
Other Changes $117.81 Million +4.96%
Total Change $- -20.37%

Book Value vs Market Value Analysis

This analysis compares Enagás S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.58x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 3.70x to 1.58x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2003-12-31 $3.91 $14.45 x
2004-12-31 $4.18 $14.45 x
2005-12-31 $4.65 $14.45 x
2006-12-31 $5.17 $14.45 x
2007-12-31 $5.63 $14.45 x
2008-12-31 $6.03 $14.45 x
2009-12-31 $7.43 $14.45 x
2010-12-31 $7.27 $14.45 x
2011-12-31 $7.80 $14.45 x
2012-12-31 $8.40 $14.45 x
2013-12-31 $8.90 $14.45 x
2014-12-31 $9.41 $14.45 x
2015-12-31 $9.96 $14.45 x
2016-12-31 $10.27 $14.45 x
2017-12-31 $10.79 $14.45 x
2018-12-31 $11.18 $14.45 x
2019-12-31 $13.20 $14.45 x
2020-12-31 $11.43 $14.45 x
2021-12-31 $11.80 $14.45 x
2022-12-31 $12.25 $14.45 x
2023-12-31 $11.42 $14.45 x
2024-12-31 $9.13 $14.45 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Enagás S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -12.60%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -33.05%
  • • Asset Turnover: 0.12x
  • • Equity Multiplier: 3.16x
  • Recent ROE (-12.60%) is below the historical average (15.23%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2003 15.23% 9.05% 0.51x 3.32x $48.78 Million
2004 15.85% 12.21% 0.42x 3.11x $58.33 Million
2005 17.20% 28.58% 0.21x 2.90x $79.92 Million
2006 17.52% 28.97% 0.21x 2.94x $92.86 Million
2007 17.73% 29.51% 0.20x 2.96x $103.90 Million
2008 17.97% 30.93% 0.18x 3.28x $114.85 Million
2009 16.75% 34.31% 0.14x 3.44x $119.83 Million
2010 19.21% 33.97% 0.14x 3.93x $159.86 Million
2011 19.59% 32.60% 0.14x 4.15x $178.48 Million
2012 18.93% 32.16% 0.15x 4.03x $179.03 Million
2013 18.97% 31.53% 0.18x 3.39x $190.64 Million
2014 18.10% 33.70% 0.16x 3.43x $181.93 Million
2015 17.36% 34.49% 0.15x 3.26x $174.95 Million
2016 17.04% 35.12% 0.13x 3.78x $172.40 Million
2017 19.08% 36.09% 0.14x 3.72x $233.61 Million
2018 16.61% 34.19% 0.14x 3.57x $176.09 Million
2019 13.40% 36.65% 0.13x 2.81x $107.32 Million
2020 14.85% 42.14% 0.12x 3.01x $145.00 Million
2021 13.09% 41.39% 0.10x 3.20x $95.28 Million
2022 11.73% 39.26% 0.10x 2.93x $55.55 Million
2023 11.48% 37.74% 0.11x 2.85x $44.16 Million
2024 -12.60% -33.05% 0.12x 3.16x $-536.89 Million

Industry Comparison

This section compares Enagás S.A's net assets metrics with peer companies in the Utilities - Regulated Gas industry.

Industry Context

  • Industry: Utilities - Regulated Gas
  • Average net assets among peers: $9,591,711,655
  • Average return on equity (ROE) among peers: 15.39%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Enagás S.A (ENGGF) $2.74 Billion 15.23% 1.98x $3.24 Billion
APA Group (APAJF) $3.21 Billion 8.05% 4.14x $6.28 Billion
Ascopiave S.p.A (ASCOF) $409.67 Million 8.69% 1.12x $220.54 Million
Atmos Energy Corporation (ATO) $1.65 Billion 8.96% 2.47x $30.35 Billion
Beijing Gas Blue Sky Holdings Limited (BJGBF) $25.42 Million 42.17% 3.14x $31.34 Million
Black Hills Corporation (BKH) $205.40 Million 15.77% 1.48x $5.29 Billion
CF Energy Corp (CGFEF) $47.11 Million 14.33% 1.32x $2.67 Million
China Gas Holdings Limited (CGHOF) $45.80 Billion 20.06% 1.45x $2.35 Billion
Chesapeake Utilities Corporation (CPK) $561.58 Million 11.60% 2.18x $3.01 Billion
China Resources Gas Group Limited (CRGGF) $31.61 Billion 14.08% 1.33x $2.74 Billion
China Suntien Green Energy Corporation Limited (CSGEF) $12.40 Billion 10.23% 2.16x $894.23 Million